Redemption Expenses definition

Redemption Expenses means, in respect of any Note or Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Note or Notes;
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Redemption Expenses means, in respect of a Physical Redemption Date, the aggregate amount equal to the sum of (i) any amounts due and unpaid to the Trustee (insofar as they relate to the Notes); (ii) any amounts due and owing by the Issuer to any taxing authority (insofar as they relate to the Notes); and (iii) any due and unpaid Administrative Expenses (insofar as they relate to the Notes).
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Redemption Expenses means, with respect to any redemption of Company PIK Equity Units pursuant to Section 3.9, all out of pocket fees and expenses incurred by the Company and/or Holdings pursuant to or in connection with such redemption, including without limitation, any taxes, including withholding taxes, and any [independent valuation]2 required by the Members.
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Examples of Redemption Expenses in a sentence

  • Payment of any applicable Taxes and Redemption Expenses shall be made by the relevant Noteholder, and neither the Issuer nor the Guarantor shall have any liability in respect thereof.

  • Subject to receipt of such information and subject to compliance by the Noteholder with the redemption procedure set out herein (and in the applicable Supplement, where specified), the Relevant Clearing System will on or before the Security Delivery Date transfer from the Cash Account of the relevant Noteholder to the account of the Issue and Paying Agent (in favour of the Issuer) an amount equal to (1) any such Taxes and (2) any such Redemption Expenses.

  • The Gold Coin NAV less the Gold Coin Redemption Expenses shall be referred to as the “Gold Redemption Amount”.

  • In respect of each Note being redeemed, the Issuer will pay or cause to be paid, on the relevant Maturity Date (or Early Redemption Payment Date), the Redemption Amount (or Early Redemption Amount) (less any Taxes or Redemption Expenses that the Issuer is authorised to deduct) to the Relevant Clearing System for credit to the relevant Noteholder’s Cash Account designated in the relevant Redemption Notice for value on the Maturity Date (or Early Redemption Payment Date).

  • Payments of any applicable Taxes and Redemption Expenses will be made by the relevant Noteholder, and neither the Issuer not the Guarantor shall have any liability in respect thereof.

  • Subject to receipt of such information and subject to compliance by the Noteholder with the redemption procedure set out herein (and in the applicable Supplement, where specified), the Relevant Clearing System will on or before the Security Delivery Date transfer from the Cash Account of the relevant Noteholder to the account of the Issue and Paying Agent an amount equal to (1) any such Taxes and (2) any such Redemption Expenses.

  • However, if so specified in the relevant Supplement, the Issuer may, on the redemption of a Note, elect to Put the number of Underlying Securities to which such Note relates on the relevant Security Delivery Date, and the Noteholder shall be obliged to accept such Underlying Securities and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

  • However, if so specified in the relevant Supplement, the Issuer may, on the redemption of a Note, elect to deliver the Deliverable Amount on the relevant Security Delivery Date and the Noteholder shall be obliged to accept such Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

  • However, if so specified in the relevant Supplement, the Issuer may, on the redemption of a Note, elect to Put on the relevant Security Delivery Date the number of Underlying Securities or deliver the Deliverable Amount to which such Note relates, and the Noteholder shall be obliged to accept such Underlying Securities or Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

  • However, if so specified in the relevant Final Terms, the Issuer may, on the redemption of such a Note, elect to deliver the Deliverable Amount on the relevant Physical Delivery Date and the Noteholder shall be obliged to accept such Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.


More Definitions of Redemption Expenses

Redemption Expenses means in respect of any ETN or ETNs, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such ETN or ETNs;
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Redemption Expenses means in respect of any Structured Note or Structured Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Structured Note or Structured Notes;
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Redemption Expenses means the costs incurred by Cannasher LP and JMS Packaging LP, directly or indirectly, as a result of any redemption of units held by its special partners.
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Redemption Expenses means the costs incurred by Hôpitel LP, directly or indirectly, as a result of any redemption of units held by its special partners.
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Redemption Expenses means, in relation to a Tranche of Notes (where applicable), the "Redemption Expenses" as defined in the Applicable Pricing Supplement;
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Redemption Expenses means, in relation to this Tranche of Notes, [any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the Physical Settlement of this Tranche of Notes, all as determined and calculated by the Calculation/Issuer Agent acting in a commercially reasonable manner] [specify other];
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Related to Redemption Expenses

  • Acquisition Expenses means any and all expenses, exclusive of Acquisition Fees, incurred by the Company, the Operating Partnership, the Advisor or any of their Affiliates in connection with the selection, evaluation, acquisition, origination, making or development of any Investments, whether or not acquired, including, without limitation, legal fees and expenses, travel and communications expenses, brokerage fees, costs of appraisals, nonrefundable option payments on property not acquired, accounting fees and expenses, title insurance premiums and the costs of performing due diligence.

  • Common Expenses means expenditures made by or financial liabilities of the association, together with any allocations to reserves.

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • Seller Transaction Expenses means any and all legal, accounting, consulting, investment banking, agent, brokers’ and finders’ and other similar fees, costs, and expenses of Seller and related to the negotiation, preparation, and execution of this Agreement and the other Transaction Documents and the consummation of the transactions contemplated hereby and thereby.

  • Registration Expenses means the out-of-pocket expenses of a Registration, including, without limitation, the following:

  • Company Transaction Expenses means, all fees, commissions, costs and expenses incurred by the Company or any of its Subsidiaries on or prior to the Closing or by any other Person (to the extent the Company or any of its Subsidiaries is obligated to pay such fees, commissions, costs and expenses incurred by such Person) in connection with the negotiation, preparation, execution and performance of this Agreement and the transactions contemplated hereby to the extent not paid in full at or prior to the Closing, including: (a) stay bonuses, sale bonuses or payments, change of control bonuses or payments, retention bonuses or payments, transaction bonuses or payments or similar arrangements, bonuses or payments that become payable by the Company or any Subsidiary in connection with the negotiation, execution and/or delivery of this Agreement, any Transaction Document or the consummation of the transactions contemplated hereby or thereby (a “Change of Control Trigger”), including the employer portion of any payroll Taxes relating thereto, but, for the avoidance of doubt, shall not include any bonuses or payments that only become payable as a result of both (i) the Change of Control Trigger and (ii) the occurrence of a termination of employment after the Closing or any other event or circumstances resulting from actions taken by Purchaser or its subsidiaries (including the Surviving Corporation or any of its subsidiaries) after Closing (for the avoidance of doubt, this clause (a) shall not be deemed to include any of the employment agreements set forth on items 1-3 of Section 4.11(a)(xiv) of the Schedules), (b) all costs, commissions, fees and expenses of the Company or any Subsidiary incurred in connection with the negotiation, preparation, execution and/or delivery of this Agreement or any Transaction Document, any offering or marketing materials or the consummation of the transactions contemplated hereby, including any investment banking, accounting, consulting, broker, finder, advisory, attorney and other professional and other costs, fees and expenses (including all Banker Fees), (c) the employer’s portion of Social Security, Medicare, FUTA, and other payroll Taxes attributable to or associated with the exercise, payout or cancellation of any Options in connection with the transactions contemplated hereby, (d) one-half of the filing fees under the HSR Act or any other filing fees required by any Foreign Antitrust Law, (e) one-half of the D&O Tail Premium, (f) one-half of the Transfer Taxes in accordance with Section 6.11(c) and (g) one-half of the fees payable to the Escrow Agent and the Paying Agent. For the avoidance of doubt, notwithstanding the foregoing, Company Transaction Expenses shall not be deemed or construed to include any amounts payable with respect to Options as described in Section 2.04 hereof, other than with respect to Taxes described in the foregoing clause (c).